PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
+$76.1M
2
+$73M
3
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.04%
21,795
-1,406
227
$3.45M 0.04%
24,272
-1,655
228
$3.27M 0.04%
11,072
229
$3.26M 0.04%
79,325
+34,768
230
$3.19M 0.04%
13,446
+1,373
231
$3.14M 0.04%
39,593
232
$3.11M 0.04%
30,808
-592
233
$3.08M 0.04%
+25,901
234
$3.06M 0.04%
54,152
-11,862
235
$3.06M 0.04%
22,804
+1,101
236
$2.94M 0.04%
42,444
-152,066
237
$2.93M 0.04%
26,194
+10,187
238
$2.92M 0.04%
9,607
-21,978
239
$2.9M 0.04%
26,611
240
$2.83M 0.04%
45,911
-27,482
241
$2.81M 0.04%
14,156
242
$2.81M 0.04%
11,309
-9,039
243
$2.81M 0.04%
28,586
244
$2.79M 0.04%
3,115
245
$2.74M 0.04%
21,981
-14,908
246
$2.71M 0.03%
1,474
247
$2.68M 0.03%
7,407
248
$2.65M 0.03%
42,772
-7,964
249
$2.63M 0.03%
25,199
+11,956
250
$2.46M 0.03%
18,404
-14,340
8 9
10
11 12